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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : DS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | DS CONCEPT |
| Siren | 821257029 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012028 |
| Management number | 2016B00929 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 1 904.00 | 1 904.00 | 1 904.00 | |
CJ TOTAL (II) | 1 904.00 | 1 904.00 | 1 904.00 | |
CO Grand total (0 to V) | 2 904.00 | 2 904.00 | 2 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814.00 | -6 814.00 | ||
DL TOTAL (I) | -1 814.00 | -1 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241.00 | 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 2 377.00 | 2 377.00 | ||
EC TOTAL (IV) | 4 718.00 | 4 718.00 | ||
EE Grand total (I to V) | 2 904.00 | 2 904.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 167.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 168.00 | |||
FW Other purchases and external expenses | 8 861.00 | |||
GE Other Expenses | 54.00 | |||
GF Total Operating Expenses (II) | 8 915.00 | |||
GG - OPERATING RESULT (I - II) | -4 747.00 | |||
GU Total financial expenses (VI) | 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 905.00 | 1 905.00 | 1 905.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -1 905.00 | -1 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814.00 | -6 814.00 | -6 814.00 | |
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